U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.76B
2
+$483M
3
+$405M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$312M

Top Sells

1
+$808M
2
+$367M
3
+$307M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$294M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

1 Energy 10.64%
2 Financials 9.31%
3 Technology 8.08%
4 Healthcare 7.57%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCR
2676
MFS Charter Income Trust
MCR
$260M
$1M ﹤0.01%
108,639
+3,754
RTI
2677
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1M ﹤0.01%
37,708
+6,948
PSF icon
2678
Cohen & Steers Select Preferred & Income Fund
PSF
$243M
$1M ﹤0.01%
37,939
+5,846
SCHM icon
2679
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1M ﹤0.01%
74,667
-51,201
AWAY
2680
DELISTED
HOMEAWAY INC COM
AWAY
$1M ﹤0.01%
28,736
-31,900
VWTR
2681
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$999K ﹤0.01%
42,050
-21,666
SCL icon
2682
Stepan Co
SCL
$1.11B
$998K ﹤0.01%
18,876
+356
USAC icon
2683
USA Compression Partners
USAC
$2.88B
$997K ﹤0.01%
38,802
+10,857
GZT
2684
DELISTED
Gazit-globe Ltd
GZT
$996K ﹤0.01%
75,002
+62,581
FGP
2685
DELISTED
Ferrellgas Partners, L.P.
FGP
$995K ﹤0.01%
36,359
-1,552
CRK icon
2686
Comstock Resources
CRK
$6.4B
$993K ﹤0.01%
6,889
+6,288
FIVE icon
2687
Five Below
FIVE
$9.83B
$992K ﹤0.01%
24,866
-2,949
JOE icon
2688
St. Joe Company
JOE
$3.57B
$992K ﹤0.01%
39,027
-38,887
NAZ icon
2689
Nuveen Arizona Quality Municipal Income Fund
NAZ
$147M
$992K ﹤0.01%
73,016
+1,759
BSD
2690
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$991K ﹤0.01%
73,225
+62,045
JE
2691
DELISTED
Just Energy Group Inc
JE
$991K ﹤0.01%
5,215
+771
PWP
2692
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$991K ﹤0.01%
36,452
-3,019
RSPH icon
2693
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$756M
$988K ﹤0.01%
80,010
+6,280
CKH
2694
DELISTED
Seacor Holdings Inc.
CKH
$987K ﹤0.01%
12,413
-25,821
ELON
2695
DELISTED
Echelon Corp
ELON
$986K ﹤0.01%
40,579
+564
SCHZ icon
2696
Schwab US Aggregate Bond ETF
SCHZ
$9.44B
$984K ﹤0.01%
37,918
+5,850
BNNY
2697
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$984K ﹤0.01%
29,083
-1,767
WB icon
2698
Weibo
WB
$2.48B
$983K ﹤0.01%
+47,964
PVG
2699
DELISTED
PRETIUM RESOURCES INC.
PVG
$983K ﹤0.01%
118,910
+38,988
WCG
2700
DELISTED
Wellcare Health Plans, Inc.
WCG
$981K ﹤0.01%
13,133
+2,010
106 107
108
109 110